Anic Equity¶
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Total return since start: 0.574 %¶
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Equity now: -----------------------------> 48072.09 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45509.31 Kr¶
PnL: ---------------------------------------> 268.71 Kr¶
DD now: ---------------------------------> -9.503 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-07 11:06:11.516003'
Benchmark comparison¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| VEF | 786 | -0.710000 | 1990.150000 | 390.480000 | 24.410000 | 1599.670344 |
| Vitec Software Group B | 2 | -0.680000 | 1170.000000 | 83.000000 | 7.640000 | 1087.000000 |
| Nordic Waterproofing Holding | 7 | -2.010000 | 1024.800000 | 57.800000 | 5.980000 | 966.999999 |
| Volvo B | 25 | 0.000000 | 5725.000000 | -3.750000 | -0.070000 | 5728.750000 |
| NP3 Fastigheter | 32 | -1.390000 | 5676.800000 | -6.400000 | -0.110000 | 5683.200000 |
| Investor B | 27 | -0.260000 | 5668.650000 | -8.100000 | -0.140000 | 5676.750000 |
| Volvo A | 24 | 0.170000 | 5635.200000 | -9.600000 | -0.170000 | 5644.800000 |
| EnQuest PLC | 2351 | 2.030000 | 5675.310000 | -23.510000 | -0.410000 | 5698.824000 |
| Lindab International | 35 | -1.670000 | 5551.000000 | -28.000000 | -0.500000 | 5579.000000 |
| Tethys Oil | 109 | 1.620000 | 5815.150000 | -80.660000 | -1.370000 | 5895.810000 |
| Orrön Energy | 148 | -3.260000 | 1581.380000 | -98.420000 | -5.860000 | 1679.800000 |
| TOTAL | 45513.440000 | 272.840000 | -9.49566% | 45240.604343 |
Updated:¶
'2023-08-07 11:05:47.549494'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
